ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,48 EUR | +0,29% |
|
+0,34% | +7,09% |
Samenstelling van de iShares Edge MSCI World Value Factor UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 30,97 USD | +1,24% | -0,39% | -38,37% | 3.98% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 2.91% | ||
| 199,2 USD | +2,07% | -6,28% | +37,72% | 1.88% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 1.86% | ||
| 3.290 JPY | +0,83% | +7,03% | +27,00% | 1.66% | ||
| 19,11 USD | +1,92% | +3,86% | +13,89% | 1.55% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 1.54% | ||
| 27,98 USD | +0,65% | +0,87% | -2,81% | 1.50% | ||
| 2.834 GBX | +0,73% | +2,05% | +10,21% | 1.40% | ||
| 683,9 GBX | -0,78% | +0,03% | +7,62% | 1.29% | ||
| 59,06 USD | +1,20% | -3,76% | -25,20% | 1.26% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 1.23% | ||
| 96,17 CHF | +0,75% | +2,32% | +13,31% | 1.22% | ||
| 2.430 GBX | -0,12% | -2,33% | +5,86% | 1.22% | ||
| 63,46 USD | +3,10% | +5,78% | +23,37% | 1.16% | ||
| 18,47 EUR | -0,40% | -2,95% | -12,67% | 1.13% | ||
| 89,94 EUR | +0,09% | +2,65% | +0,20% | 1.11% | ||
| 41,53 USD | +0,05% | -0,95% | -19,06% | 1.07% | ||
| 62,33 EUR | +0,47% | +0,91% | +1,19% | 1.00% | ||
| 3.148 JPY | +1,58% | +3,35% | +39,69% | 0.86% | ||
| 21,17 USD | +0,62% | +1,20% | +24,68% | 0.82% | ||
| 64,57 EUR | +1,80% | +1,43% | +3,23% | 0.81% | ||
| 330,6 USD | -1,07% | -2,77% | +10,39% | 0.79% | ||
| 4,33 EUR | -0,15% | -0,10% | +14,58% | 0.78% | ||
| 46,46 USD | +1,93% | -2,64% | +29,34% | 0.78% | ||
| 59,53 EUR | -0,82% | +0,34% | -4,89% | 0.75% | ||
| 3.651 JPY | +0,63% | -1,56% | +37,83% | 0.75% | ||
| 36,86 EUR | +1,51% | -3,03% | -18,52% | 0.70% | ||
| 1.720 JPY | +0,44% | +3,61% | +17,33% | 0.69% | ||
| 4.354 JPY | -0,50% | +0,21% | +20,28% | 0.68% | ||
| 68,61 USD | -0,32% | -2,91% | -15,31% | 0.67% | ||
| 475,2 GBX | +0,51% | +0,89% | +1,94% | 0.66% | ||
| 1.729 JPY | +3,88% | +11,76% | +42,72% | 0.65% | ||
| 3.009 JPY | +0,45% | -2,27% | +18,05% | 0.64% | ||
| 3.601 JPY | -1,45% | +7,36% | +77,04% | 0.60% | ||
| 68 USD | +0,40% | -0,50% | -9,97% | 0.58% | ||
| 7.854 JPY | +2,59% | +8,17% | +36,19% | 0.58% | ||
| 1.530 GBX | +0,23% | -4,35% | +5,47% | 0.57% | ||
| 3,558 EUR | +1,53% | +3,60% | +16,60% | 0.57% | ||
| 35,02 USD | +0,89% | -3,71% | +16,38% | 0.56% | ||
| 3.762 JPY | +0,59% | +2,03% | +33,20% | 0.54% | ||
| 105,4 EUR | +1,39% | +0,67% | -5,72% | 0.54% | ||
| 26,38 EUR | +1,03% | +1,46% | -21,56% | 0.53% | ||
| 88,38 EUR | +0,32% | +1,28% | -12,30% | 0.53% | ||
| 12,54 USD | +2,53% | +5,91% | +2,87% | 0.53% | ||
| 68,55 USD | +1,02% | +0,04% | -17,93% | 0.52% | ||
| 45,55 USD | +0,20% | -0,42% | +12,92% | 0.51% | ||
| 89,11 USD | +0,69% | -1,41% | -4,28% | 0.50% | ||
| 28,39 USD | +0,60% | -2,17% | -18,35% | 0.50% | ||
| 3.322 JPY | +0,67% | -0,42% | +10,99% | 0.50% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BP3QZB59 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Enhanced Value Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
03-10-2014
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 3 542 M€ |
|---|---|
| Volume 1 maand | 3 417 M€ |
| AuM 3 months | 3 467 M€ |
| AuM 6 months | 3 665 M€ |
| AuM 12 months | 3 341 M€ |
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- Samenstelling iShares Edge MSCI World Value Factor UCITS ETF - USD
